Cadence Capital Management’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-11,760
| Closed | -$377K | – | 589 |
|
|
2014
Q2 | $377K | Buy |
+11,760
| New | +$377K | 0.02% | 514 |
|
|
2014
Q1 | – | Sell |
-274,860
| Closed | -$6.82M | – | 659 |
|
|
2013
Q4 | $6.82M | Buy |
274,860
+249,360
| +978% | +$6.19M | 0.26% | 117 |
|
|
2013
Q3 | $744K | Buy |
+25,500
| New | +$744K | 0.03% | 490 |
|